Tlc (refit And Repair) Limited in Faversham, ME13 9EJ

Description

Data updated on: 01-11-2023

Tlc (refit And Repair) Limited can be reached at Faversham at Tlc Rr Highstreet Road. You can find the company using the area code - ME13 9EJ. Tlc (refit And Repair)'s founding dates back to 1998. The company is registered under the number 03604817 and its current status is active. It changed its name three times. Up till 2007 the company has provided the services it specializes in under the name of Panacentre but at this moment the company operates under the business name Tlc (refit And Repair) Limited. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

In order to satisfy its customers, the limited company is continually being improved by a group of two directors who are Mark L. and David M.. Their mutual commitment has been of cardinal use to this limited company since August 2016.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tlc (refit And Repair) Limited 2007-09-21
Panacentre.com Limited 2003-07-02
Innovative Electrical Ltd 2002-04-22
Mastervision Limited 1998-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 463	85 087	48 506	40 964	237 312	172 906

Balance Sheet
Cash Bank In Hand	55 680	125 253	150 464	41 472	252 767	94 765
Cash Bank On Hand						94 765	43 380	54 980	174 554	242 928	228 264	61 025
Current Assets	121 141	220 063	195 645	150 044	343 966	231 599	111 411	121 639	258 629	325 982	298 388	116 585
Debtors	51 299	68 160	18 531	98 572	81 199	126 834	58 031	56 659	77 675	79 304	57 654	48 816
Other Debtors						29 054	33 473	33 473	33 503	35 766	1 082	10 038
Property Plant Equipment						45 511	39 891	24 787	19 325	25 348	34 998	28 277
Stocks Inventory	14 162	26 650	26 650	10 000	10 000	10 000
Tangible Fixed Assets	22 546	50 520	33 721	26 959	50 304	45 511
Total Inventories						10 000	10 000	10 000	6 400	3 750	12 470	6 744
Net Assets Liabilities									165 028	161 690	156 255	12 851
Net Assets Liabilities Including Pension Asset Liability	22 463	85 087	48 506	40 964	237 312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 363	84 987	48 406	40 864	237 212	172 806
Shareholder Funds	22 463	85 087	48 506	40 964	237 312	172 906

Other Financial Data
Amount Specific Advance Or Credit Directors						54 252	620	158	93	9 965	9 965
Amount Specific Advance Or Credit Made In Period Directors						54 252	37 488	38 462	251	10 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors						62 730	92 360	38 000	35 000	128	10 000	9 965
Accrued Liabilities						14 272	20 419	27 450	42 969	8 165	11 628	4 917
Accumulated Depreciation Impairment Property Plant Equipment						91 890	93 624	104 336	116 077	93 803	93 619	102 670
Average Number Employees During Period							5	5	5	6	7	6
Creditors						104 204	65 586	69 493	112 926	44 006	40 000	30 000
Creditors Due Within One Year	121 224	182 060	180 860	136 039	156 958	104 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 779	2 440		29 541	7 777
Disposals Property Plant Equipment							11 780	5 000		30 805	9 600
Increase From Depreciation Charge For Year Property Plant Equipment							13 513	13 152	11 741	7 267	7 593	9 051
Net Current Assets Liabilities	-83	38 003	14 785	14 005	187 008	127 395	45 825	52 146	145 703	180 348	161 257	14 574
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							10	10	10	10	10	10
Number Shares Issued Specific Share Issue							10
Other Creditors						36 099	6 987	7 150	7 150	7 150	14 150	34 520
Other Taxation Social Security Payable						3 069	8 832	12 128	43 592	45 370	60 877	15 430
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 247	4 553	4 482	5 951	10 346	3 059	1 545
Property Plant Equipment Gross Cost						137 401	133 515	129 123	135 402	119 151	128 617	130 947
Recoverable Value-added Tax									1 550
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		40 126		5 742	36 465	6 243
Tangible Fixed Assets Cost Or Valuation	48 825	88 951	79 451	85 193	121 658	137 401
Tangible Fixed Assets Depreciation	26 279	38 431	45 730	58 234	71 354	91 890
Tangible Fixed Assets Depreciation Charged In Period		12 152	14 424	12 504	13 120	18 636
Total Additions Including From Business Combinations Property Plant Equipment							7 894	608	6 279	14 554	19 066	2 330
Total Assets Less Current Liabilities	22 463	88 523	48 506	40 964	237 312	172 906	85 716	76 933	165 028	205 696	196 255	42 851
Trade Creditors Trade Payables						33 894	5 127	11 827	2 562	21 604	28 656	23 355
Trade Debtors Trade Receivables						39 500	17 727	14 838	32 295	19 167	39 432	28 946
Advances Credits Directors				34		89 267
Advances Credits Made In Period Directors					34
Bank Borrowings Overdrafts										9 655	10 000	10 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										3 650
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										535
Fixed Assets	22 546	50 520	33 721	26 959	50 304
Provisions For Liabilities Charges		3 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 125
Tangible Fixed Assets Disposals			9 500